Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 1,923,123 | 1,923,123 | 0 | $966.66M | $921.56M | 92.15% | -$45.10M |
| Enterprise Products Partners L.P.(EPD) | 1,100,000 | 1,100,000 | 0 | $35.27M | $41.62M | 4.16% | +$6.36M |
| U.S. Bancorp(USB) | 711,500 | 710,000 | -1,500 | $37.97M | $36.93M | 3.69% | -$1.04M |